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Fund comparison · from official SEC filings

AVOS vs FNDB: how much do they overlap?

Avos Global Equities ETF and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

146

of 370 / 1,640 holdings

AVOS expense ratio

0.64%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

AVOS

FNDB

A

AAPLAPPLE INC

1.37%

4.30%

G

GOOGLALPHABET INC-CL A

1.07%

2.20%

M

MSFTMICROSOFT CORP

1.08%

2.16%

E

EXMOCEXXON MOBIL CORP

0.28%

2.12%

A

AMZNAMAZON.COM INC

0.37%

1.72%

M

MUMICRON TECHNOLOGY INC

0.27%

1.48%

C

CVXCHEVRON CORP

0.43%

1.37%

J

JPMJPMORGAN CHASE & CO

0.50%

1.28%

M

METAMETA PLATFORMS INC-CLASS A

0.24%

1.15%

V

VLOVALERO ENERGY CORP

1.15%

0.65%

S

SLBSLB LTD

1.08%

0.23%

R

RRCRANGE RESOURCES CORP

1.02%

0.03%

W

WMTWALMART INC

0.47%

0.94%

J

JNJJOHNSON & JOHNSON

0.65%

0.89%

C

CSCOCISCO SYSTEMS INC

0.01%

0.84%

B

BACBANK OF AMERICA CORP

0.08%

0.80%

C

CCITIGROUP INC

0.04%

0.79%

G

GMGENERAL MOTORS CO

0.01%

0.67%

C

COPCONOCOPHILLIPS

0.02%

0.61%

M

MPCMARATHON PETROLEUM CORP

0.02%

0.58%

C

CATCATERPILLAR INC

0.03%

0.56%

F

FFORD MOTOR CO

0.04%

0.55%

G

GSGOLDMAN SACHS GROUP INC

0.49%

0.54%

C

CMCSACOMCAST CORP-CLASS A

0.03%

0.53%

C

COSTCOSTCO WHOLESALE CORP

0.18%

0.49%

Only in AVOS

V

VEAVANGUARD FTSE DEVELOPED ETF

17.98%

V

VWOVANGUARD FTSE EMERGING MARKE

5.17%

D

DGSWISDOMTREE EM SMALL CAP

4.93%

D

DEMWISDOMTREE EMERGING MARKETS

4.81%

I

IEMGISHARES CORE MSCI EMERGING

4.43%

E

EWZISHARES MSCI BRAZIL ETF

3.02%

C

CCJCAMECO CORP

2.56%

E

EWTISHARES MSCI TAIWAN ETF

2.47%

E

EWYISHARES MSCI SOUTH KOREA ETF

1.64%

I

IVVISHARES CORE S&P 500 ETF

1.64%

M

MCHIISHARES MSCI CHINA ETF

1.40%

B

BBJPJPMORGAN BETABUILDERS JAPAN

1.40%

V

VTVANGUARD TOT WORLD STK ETF

1.33%

V

VTIVANGUARD TOTAL STOCK MKT ETF

1.14%

B

BBARRICK MINING CORP

1.13%

A

ASML 1.375 07.07.26ASML HOLDING NV

0.97%

?

—AstraZeneca PLC

0.97%

?

—HSBC Holdings PLC

0.87%

R

RDSANSHELL PLC

0.80%

E

EWAISHARES MSCI AUSTRALIA ETF

0.74%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.70%

E

EWCISHARES MSCI CANADA ETF

0.67%

E

EZAISHARES MSCI SOUTH AFRICA ET

0.56%

K

KSAISHRS MSCI SAUDI ARABIA ETF

0.53%

E

EWPISHARES MSCI SPAIN ETF

0.52%

Only in FNDB

I

INTCINTEL CORP

2.38%

G

GOOGALPHABET INC-CL C

1.75%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

U

UNHUNITEDHEALTH GROUP INC

1.27%

V

VZVERIZON COMMUNICATIONS INC

0.92%

C

CVSCVS HEALTH CORP

0.83%

T

TAT&T INC

0.75%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

W

WFCWELLS FARGO & CO

0.63%

P

PGPROCTER & GAMBLE CO/THE

0.61%

A

AVGOBROADCOM INC

0.60%

N

NVDANVIDIA CORP

0.51%

B

BMYBRISTOL-MYERS SQUIBB CO

0.49%

Q

QCOMQUALCOMM INC

0.49%

H

HDHOME DEPOT INC

0.48%

E

ELVELEVANCE HEALTH INC

0.46%

P

PSXPHILLIPS 66

0.43%

C

CITHE CIGNA GROUP

0.43%

T

TXNTEXAS INSTRUMENTS INC

0.40%

C

CNCCENTENE CORP

0.39%

P

PEPPEPSICO INC

0.38%

T

TGTTARGET CORP

0.37%

A

AMDADVANCED MICRO DEVICES

0.36%

N

NUENUCOR CORP

0.36%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.